Jpmorgan Chase & CO Pimco California Municipal Income Fund Ii Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$5.64 - $5.94 $34,375 - $36,204	6,095 New	6,095 $35,000
Q1 2024 May 10, 2024	BUY	$5.64 - $5.94 $34,375 - $36,204	6,095 New	6,095 $35,000

Others Institutions Holding PCK

# of Institutions

53

Shares Held

7.52M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.26M
Shares

$7.23 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.44 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.66 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

624K
Shares

$3.57 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.28 Million
0.14% of portfolio

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

Ticker PCK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversifie...

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